Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.66 | 35.88 | 52.46 | 31.79 | 5.91 |
| Employee benefit expenses | -8.13 | ||||
| EBIT | 31.66 | 35.88 | 44.33 | 31.79 | 5.91 |
| Other financial expenses | -2.54 | -2.11 | -1.79 | -2.43 | -1.12 |
| Pre-tax profit | 29.13 | 33.76 | 42.54 | 29.36 | 4.79 |
| Income taxes | -4.49 | -7.43 | -9.35 | -27.85 | -2.05 |
| Net earnings | 24.64 | 26.33 | 33.19 | 1.51 | 2.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.28 | 41.30 | 32.05 | ||
| Current other receivables | 7.84 | ||||
| Short term receivables total | 6.28 | 41.30 | 39.89 | ||
| Cash and bank deposits | 206.92 | 238.83 | 283.38 | 250.74 | 252.33 |
| Cash and cash equivalents | 206.92 | 238.83 | 283.38 | 250.74 | 252.33 |
| Balance sheet total (assets) | 206.92 | 238.83 | 289.65 | 292.03 | 292.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 60.43 | 89.55 | 123.31 | 165.86 | 173.83 |
| Profit of the financial year | 24.64 | 26.33 | 33.19 | 1.51 | 2.74 |
| Shareholders equity total | 166.07 | 196.89 | 237.51 | 248.37 | 257.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 |
| Short-term deferred tax liabilities | 4.49 | 7.43 | 9.35 | 6.46 | 1.05 |
| Other non-interest bearing current liabilities | 2.77 | 0.91 | 9.19 | 3.60 | |
| Current liabilities total | 40.86 | 41.94 | 52.15 | 43.66 | 34.66 |
| Balance sheet total (liabilities) | 206.92 | 238.83 | 289.65 | 292.03 | 292.23 |
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